Q2 2019 Holdings
Filed 2019-08-12 | 129 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.4M | 758,857 | 20.7% |
| Autonation Inc(AN) | COM | 05329W102 | $37.0M | 881,186 | 16.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0M | 1,191,116 | 13.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.9M | 933,329 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 19,965 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.8M | 746,488 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.6M | 343,981 | 5.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.2M | 660,740 | 5.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.4M | 921,488 | 5.1% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $5.8M | 196,258 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $1.3M | 36,432 | 0.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $61.9K | 2,175,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.5K | 288,711 | 0.0% |
| Colony Cap Inc(CLNSEUR) | NEW CL A COM | 19626G108 | $48.1K | 9,615,884 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $47.9K | 1,016,845 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $47.1K | 281,140 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $41.0K | 2,373,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 362,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.5K | 775,483 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36.0K | 1,870,428 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $34.6K | 1,832,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.3K | 269,856 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $32.0K | 6,467,303 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $31.6K | 1,711,736 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $30.2K | 552,859 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $29.8K | 2,987,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 512,617 | 0.0% |
| Istar Inc | COM | 45031U101 | $28.9K | 2,325,454 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $28.5K | 1,630,212 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $28.4K | 599,933 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.3K | 775,775 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $27.1K | 2,774,864 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.1K | 983,630 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $25.1K | 4,628,507 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $24.4K | 3,363,882 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.2K | 239,787 | 0.0% |
| Colfax Corp | COM | 194014106 | $23.9K | 852,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 534,888 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.4K | 354,058 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $23.1K | 1,407,974 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.9K | 266,947 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22.7K | 696,084 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $22.2K | 710,360 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.7K | 905,236 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 129,748 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.1K | 441,943 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $19.5K | 5,107,391 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.4K | 636,692 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $18.9K | 3,842,934 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.6K | 1,119,602 | 0.0% |